ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
This Quarter Return
+20.49%
1 Year Return
+24.25%
3 Year Return
+17.71%
5 Year Return
+119.95%
10 Year Return
+163.35%
AUM
$5.1B
AUM Growth
+$5.1B
(+29%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
195
New
25
Increased
87
Reduced
53
Closed
24
Top Buys
| 1 |
WEX
WEX
|
$76.6M |
| 2 |
IAC Inc
IAC
|
$50.9M |
| 3 |
LKQ Corp
LKQ
|
$44.9M |
| 4 |
Blackbaud
BLKB
|
$43.5M |
| 5 |
Booking.com
BKNG
|
$40.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85.2M |
| 2 |
eBay
EBAY
|
$56.3M |
| 3 |
Mondelez International
MDLZ
|
$45.5M |
| 4 |
Avery Dennison
AVY
|
$40.1M |
| 5 |
Essential Properties Realty Trust
EPRT
|
$36.7M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Real Estate | 19.51% |
| 3 | Consumer Discretionary | 17.7% |
| 4 | Industrials | 10.88% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
76
DELISTED
Life Storage, Inc.
LSI
| $26.5M | 0.52% |
+272,206
| New | +$26.5M |
|
77
Amdocs
DOX
$9.17B
| $26.5M | 0.52% |
488,856
+393,386
| +412% | +$21.3M |
|
|
CERN
78
DELISTED
Cerner Corp
CERN
| $25.6M | 0.5% |
448,047
+90,247
| +25% | +$5.16M |
|
|
STAY
79
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $25.2M | 0.49% |
1,403,104
+162,273
| +13% | +$2.91M |
|
80
Allegion
ALLE
$14.4B
| $25M | 0.49% |
276,031
+171,541
| +164% | +$15.6M |
|
81
HealthEquity
HQY
$8.11B
| $24.8M | 0.49% |
+335,091
| New | +$24.8M |
|
|
ENV
82
DELISTED
ENVESTNET, INC.
ENV
| $24.6M | 0.48% |
376,870
-79,030
| -17% | -$5.17M |
|
83
Everest Group
EG
$14.4B
| $23.9M | 0.47% |
110,496
+62,016
| +128% | +$13.4M |
|
84
Strategy Inc Common Stock Class A
MSTR
$96.8B
| $23.5M | 0.46% |
163,230
+11,348
| +7% | +$1.64M |
|
|
CLGX
85
DELISTED
Corelogic, Inc.
CLGX
| $23.5M | 0.46% |
631,099
-219,951
| -26% | -$8.2M |
|
86
Canadian National Railway
CNI
$60.5B
| $23.4M | 0.46% |
261,153
+9,322
| +4% | +$835K |
|
87
Monster Beverage
MNST
$61.5B
| $23.4M | 0.46% |
427,963
-88,075
| -17% | -$4.81M |
|
88
Intuit
INTU
$185B
| $22.6M | 0.44% |
86,489
+20,568
| +31% | +$5.38M |
|
89
Moody's
MCO
$89B
| $22.3M | 0.44% |
123,033
-102,107
| -45% | -$18.5M |
|
90
Prologis
PLD
$103B
| $22.3M | 0.44% |
309,402
-179,123
| -37% | -$12.9M |
|
91
Factset
FDS
$13.9B
| $22.1M | 0.43% |
88,896
-25,223
| -22% | -$6.26M |
|
92
American Tower
AMT
$94.1B
| $22M | 0.43% |
111,812
+14,371
| +15% | +$2.83M |
|
93
CoStar Group
CSGP
$37.5B
| $21.2M | 0.42% |
45,390
-55,515
| -55% | -$25.9M |
|
94
TransUnion
TRU
$17B
| $20.2M | 0.4% |
302,941
-248,701
| -45% | -$16.6M |
|
95
Waste Connections
WCN
$46.5B
| $20.1M | 0.39% |
226,660
-406,534
| -64% | -$36M |
|
96
Zoetis
ZTS
$67.5B
| $19.9M | 0.39% |
198,023
+40,885
| +26% | +$4.12M |
|
97
RPM International
RPM
$15.7B
| $19.9M | 0.39% |
+342,493
| New | +$19.9M |
|
98
StoneCo
STNE
$4.4B
| $19.7M | 0.39% |
479,359
-120,188
| -20% | -$4.94M |
|
99
Amazon
AMZN
$2.42T
| $19.5M | 0.38% |
10,971
-643
| -6% | -$1.15M |
|
100
Church & Dwight Co
CHD
$22.5B
| $19.3M | 0.38% |
271,040
+33,325
| +14% | +$2.37M |
|